COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+9.04%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$11.8B
AUM Growth
+$1.88B
(+19%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,965
New
40
Increased
1,513
Reduced
26
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
+$41.3M |
| 2 |
Microsoft
MSFT
|
+$40.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$22.3M |
| 4 |
Southern Company
SO
|
+$20M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$34.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.3M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.79M |
| 4 |
Y
Alleghany Corporation
Y
|
+$4.48M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$4.31M |
Sector Composition
| 1 | Utilities | 14.32% |
| 2 | Technology | 13.59% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tractor Supply
TSCO
$31B
| $4.2M | 0.04% |
93,360
+12,180
| +15% | +$548K |
|
|
BCPC
377
Balchem Corporation
BCPC
$5.05B
| $4.2M | 0.04% |
34,392
+5,126
| +18% | +$626K |
|
378
East-West Bancorp
EWBC
$14.9B
| $4.18M | 0.04% |
63,406
+7,535
| +13% | +$497K |
|
379
United Rentals
URI
$60.8B
| $4.16M | 0.04% |
11,715
+1,478
| +14% | +$525K |
|
380
ATI
ATI
$10.5B
| $4.14M | 0.04% |
138,506
+20,149
| +17% | +$602K |
|
381
Genuine Parts
GPC
$19.4B
| $4.13M | 0.04% |
23,827
+3,140
| +15% | +$545K |
|
382
Jabil
JBL
$23.2B
| $4.13M | 0.03% |
60,569
+6,031
| +11% | +$411K |
|
383
Independent Bank
INDB
$3.46B
| $4.12M | 0.03% |
48,847
+7,027
| +17% | +$593K |
|
384
Rambus
RMBS
$8.3B
| $4.12M | 0.03% |
115,030
+14,325
| +14% | +$513K |
|
385
T Rowe Price
TROW
$23.4B
| $4.12M | 0.03% |
37,773
+4,761
| +14% | +$519K |
|
|
EVE
386
DELISTED
EVe Mobility Acquisition Corp
EVE
| $4.12M | 0.03% |
400,000
| – | – |
|
387
CBRE Group
CBRE
$48.4B
| $4.11M | 0.03% |
53,406
+6,429
| +14% | +$495K |
|
388
Corning
GLW
$64.2B
| $4.11M | 0.03% |
128,674
+17,394
| +16% | +$556K |
|
|
BFAC
389
DELISTED
Battery Future Acquisition Corp.
BFAC
| $4.11M | 0.03% |
400,000
| – | – |
|
390
Performance Food Group
PFGC
$16.3B
| $4.09M | 0.03% |
70,031
+8,575
| +14% | +$501K |
|
391
CDW
CDW
$22.4B
| $4.09M | 0.03% |
22,886
+3,104
| +16% | +$554K |
|
392
iShares Core MSCI EAFE ETF
IEFA
$152B
| $4.09M | 0.03% |
66,300
-23,000
| -26% | -$1.42M |
|
393
H.B. Fuller
FUL
$3.33B
| $4.09M | 0.03% |
57,057
+8,619
| +18% | +$617K |
|
394
Hartford Financial Services
HIG
$36.9B
| $4.08M | 0.03% |
53,770
+6,504
| +14% | +$493K |
|
395
Diamondback Energy
FANG
$40.4B
| $4.07M | 0.03% |
29,750
+3,750
| +14% | +$513K |
|
396
CubeSmart
CUBE
$9.29B
| $4.07M | 0.03% |
+101,027
| New | +$4.07M |
|
397
iShares MSCI France ETF
EWQ
$386M
| $4.07M | 0.03% |
122,774
+2,492
| +2% | +$82.5K |
|
398
Ulta Beauty
ULTA
$23.1B
| $4.06M | 0.03% |
8,658
+1,079
| +14% | +$506K |
|
399
MGE Energy Inc
MGEE
$3.05B
| $4.06M | 0.03% |
57,609
+7,187
| +14% | +$506K |
|
400
Nu Holdings
NU
$74.9B
| $4.03M | 0.03% |
990,772
+27,625
| +3% | +$112K |
|